OICR - Fideuram Vita
OICR
Denominazione
Codice impresa
Data
Valore quota in euro
Valore quota in divisa
HSBC GIF GLBEMRGMKTSEQICACCUSD
HS001
16/04/2024
19,2094
20,4330
USD
Data
16/04/2024 Valore quota in euro
19,2094
16/04/2024 Valore quota in euro
19,2094
HSBC GIF GLBEMRGMKTSEQXCACCUSD
HS002
16/04/2024
11,6687
12,4120
USD
Data
16/04/2024 Valore quota in euro
11,6687
16/04/2024 Valore quota in euro
11,6687
HSBCBBGLBSUSTAG1-3YBDUCIETACEU
HS004
16/04/2024
9,5100
--
Data
16/04/2024 Valore quota in euro
9,5100
16/04/2024 Valore quota in euro
9,5100
IFU BD GLOBAL EMERG MARKETS
IF016
16/04/2024
13,4920
--
Data
16/04/2024 Valore quota in euro
13,4920
16/04/2024 Valore quota in euro
13,4920
IFU BOND GLB HIGH YIELD
IF008
16/04/2024
10,8580
--
Data
16/04/2024 Valore quota in euro
10,8580
16/04/2024 Valore quota in euro
10,8580
IFU EQ GLOBAL EMERG MARKETS
IF015
16/04/2024
13,1470
--
Data
16/04/2024 Valore quota in euro
13,1470
16/04/2024 Valore quota in euro
13,1470
IFU EQUITY PACIFIC EX JAPAN A
IF012
16/04/2024
8,9940
--
Data
16/04/2024 Valore quota in euro
8,9940
16/04/2024 Valore quota in euro
8,9940
IFU EQUITY PACIFIC EXJAPAN "H"
IF003
16/04/2024
6,6470
--
Data
16/04/2024 Valore quota in euro
6,6470
16/04/2024 Valore quota in euro
6,6470
IFU EURO BOND MEDIUM TERM
IF020
16/04/2024
10,1950
--
Data
16/04/2024 Valore quota in euro
10,1950
16/04/2024 Valore quota in euro
10,1950
IFU EURO BOND SHORT TERM 1-3
IF018
16/04/2024
6,9110
--
Data
16/04/2024 Valore quota in euro
6,9110
16/04/2024 Valore quota in euro
6,9110
IFU EURO BOND SHORT TERM 3-5
IF019
16/04/2024
12,4590
--
Data
16/04/2024 Valore quota in euro
12,4590
16/04/2024 Valore quota in euro
12,4590
IFU MULTI THEMATIC "A" ACC EUR
IF017
16/04/2024
11,5580
--
Data
16/04/2024 Valore quota in euro
11,5580
16/04/2024 Valore quota in euro
11,5580
INTERFUND BOND JAPAN
IF007
16/04/2024
4,0400
--
Data
16/04/2024 Valore quota in euro
4,0400
16/04/2024 Valore quota in euro
4,0400
INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND "A"
IF005
16/04/2024
12,6390
--
Data
16/04/2024 Valore quota in euro
12,6390
16/04/2024 Valore quota in euro
12,6390
INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND "H"
IF006
16/04/2024
8,1670
--
Data
16/04/2024 Valore quota in euro
8,1670
16/04/2024 Valore quota in euro
8,1670
INTERFUND EQUITY JAPAN "H"
IF002
16/04/2024
6,7170
--
Data
16/04/2024 Valore quota in euro
6,7170
16/04/2024 Valore quota in euro
6,7170
INTERFUND EQUITY USA "H"
IF001
16/04/2024
15,6230
--
Data
16/04/2024 Valore quota in euro
15,6230
16/04/2024 Valore quota in euro
15,6230
INTERFUND EQUITY USA ADVANTAGE
IF010
16/04/2024
190,7690
--
Data
16/04/2024 Valore quota in euro
190,7690
16/04/2024 Valore quota in euro
190,7690
INTERFUND EURO BOND LONG TERM
IF021
16/04/2024
11,1610
--
Data
16/04/2024 Valore quota in euro
11,1610
16/04/2024 Valore quota in euro
11,1610
INTERFUND EURO LIQUIDITY
IF011
16/04/2024
9,6160
--
Data
16/04/2024 Valore quota in euro
9,6160
16/04/2024 Valore quota in euro
9,6160
INTERFUND GLOBAL CONVERTIBLES
IF004
16/04/2024
12,7130
--
Data
16/04/2024 Valore quota in euro
12,7130
16/04/2024 Valore quota in euro
12,7130
INV EM LOCAL DEBT "Z" ACC USD
IV048
16/04/2024
9,2770
9,8680
USD
Data
16/04/2024 Valore quota in euro
9,2770
16/04/2024 Valore quota in euro
9,2770
INV ASIA ASSET ALLOC S AC EUHD
IV081
16/04/2024
7,3500
--
Data
16/04/2024 Valore quota in euro
7,3500
16/04/2024 Valore quota in euro
7,3500
INV ASIA ASSETALLOC BAL S ACUS
IV082
16/04/2024
8,1132
8,6300
USD
Data
16/04/2024 Valore quota in euro
8,1132
16/04/2024 Valore quota in euro
8,1132
INV BALANC RISK ALLOC S AC EUR
IV052
16/04/2024
12,8100
--
Data
16/04/2024 Valore quota in euro
12,8100
16/04/2024 Valore quota in euro
12,8100
INV BELT AND ROAD DEB S ACUSD
IV065
16/04/2024
9,1836
9,7508
USD
Data
16/04/2024 Valore quota in euro
9,1836
16/04/2024 Valore quota in euro
9,1836
INV BELTANDROAD DEBT S AC EUHD
IV059
16/04/2024
7,7388
--
Data
16/04/2024 Valore quota in euro
7,7388
16/04/2024 Valore quota in euro
7,7388
INV CH HEALTHCARE EQ FD Z ACUS
IV050
16/04/2024
3,8169
4,0600
USD
Data
16/04/2024 Valore quota in euro
3,8169
16/04/2024 Valore quota in euro
3,8169
INV CHINA HC EQ Z ACC EUR HDG
IV049
16/04/2024
4,3000
--
Data
16/04/2024 Valore quota in euro
4,3000
16/04/2024 Valore quota in euro
4,3000
INV EM MRKT LOCAL DEBT S ACUSD
IV064
16/04/2024
9,4830
10,0687
USD
Data
16/04/2024 Valore quota in euro
9,4830
16/04/2024 Valore quota in euro
9,4830
INV EURO CORP BD "S" ACC (EUR)
IV051
16/04/2024
10,7592
--
Data
16/04/2024 Valore quota in euro
10,7592
16/04/2024 Valore quota in euro
10,7592
INV EURO SHORT TERM BD S ACEUR
IV066
16/04/2024
10,2641
--
Data
16/04/2024 Valore quota in euro
10,2641
16/04/2024 Valore quota in euro
10,2641
INV EURO U-S TERM DEBT Z A EU
IV045
16/04/2024
10,2566
--
Data
16/04/2024 Valore quota in euro
10,2566
16/04/2024 Valore quota in euro
10,2566
INV EURO U-S TERM DEB S ACEUR
IV063
16/04/2024
10,2771
--
Data
16/04/2024 Valore quota in euro
10,2771
16/04/2024 Valore quota in euro
10,2771
INV GLB CONS TRENDS FD S AC US
IV056
16/04/2024
11,1324
11,8200
USD
Data
16/04/2024 Valore quota in euro
11,1324
16/04/2024 Valore quota in euro
11,1324
INV GLB EQ INC FUND S ACC USD
IV067
16/04/2024
11,2642
11,9600
USD
Data
16/04/2024 Valore quota in euro
11,2642
16/04/2024 Valore quota in euro
11,2642
INV GLB INVGRCORBD S ACEHDG
IV068
16/04/2024
9,5380
--
Data
16/04/2024 Valore quota in euro
9,5380
16/04/2024 Valore quota in euro
9,5380
INV GLB TOT RT BD S ACC (EUR)
IV062
16/04/2024
10,4133
--
Data
16/04/2024 Valore quota in euro
10,4133
16/04/2024 Valore quota in euro
10,4133
INV GLB TOT RTRN BD Z ACC EUR
IV038
16/04/2024
10,9531
--
Data
16/04/2024 Valore quota in euro
10,9531
16/04/2024 Valore quota in euro
10,9531
INV GLOBAL INCOME "S" ACC (EUR
IV055
16/04/2024
12,5861
--
Data
16/04/2024 Valore quota in euro
12,5861
16/04/2024 Valore quota in euro
12,5861
INV GLOBAL INCOME "Z" ACC (EUR
IV036
16/04/2024
12,6201
--
Data
16/04/2024 Valore quota in euro
12,6201
16/04/2024 Valore quota in euro
12,6201
INV GREAT CHINA EQ S ACEURHDG
IV069
16/04/2024
6,6700
--
Data
16/04/2024 Valore quota in euro
6,6700
16/04/2024 Valore quota in euro
6,6700
INV GREATER CHINA EQ S ACCEUR
IV070
16/04/2024
10,4919
11,1400
USD
Data
16/04/2024 Valore quota in euro
10,4919
16/04/2024 Valore quota in euro
10,4919
INV INDIA BOND "S" ACC (USD)
IV071
16/04/2024
10,4092
11,0521
USD
Data
16/04/2024 Valore quota in euro
10,4092
16/04/2024 Valore quota in euro
10,4092
INV JAP EQ ADVA FD S ACC (JPY)
IV072
16/04/2024
113,9237
18.745,0000
JPY
Data
16/04/2024 Valore quota in euro
113,9237
16/04/2024 Valore quota in euro
113,9237
INV JAP EQADV FD S ACC EUR HDG
IV057
16/04/2024
16,0200
--
Data
16/04/2024 Valore quota in euro
16,0200
16/04/2024 Valore quota in euro
16,0200
INV MSCI WORLD UCITS ETF (EUR)
SM002
16/04/2024
95,7900
--
Data
16/04/2024 Valore quota in euro
95,7900
16/04/2024 Valore quota in euro
95,7900
INV PAN EUR HIGH INC S AC EUR
IV054
16/04/2024
11,7400
--
Data
16/04/2024 Valore quota in euro
11,7400
16/04/2024 Valore quota in euro
11,7400
INV PAN EUROPEAN EQ S ACCEUR
IV061
16/04/2024
13,6800
--
Data
16/04/2024 Valore quota in euro
13,6800
16/04/2024 Valore quota in euro
13,6800
INV SUST PANEUR STR EQ S AC EU
IV053
16/04/2024
12,7100
--
Data
16/04/2024 Valore quota in euro
12,7100
16/04/2024 Valore quota in euro
12,7100
INVASIAN EQ FUND "S" ACC (USD)
IV060
16/04/2024
14,5662
15,4900
USD
Data
16/04/2024 Valore quota in euro
14,5662
16/04/2024 Valore quota in euro
14,5662
INVESCO EURO BOND "S" ACC (EUR
IV058
16/04/2024
8,6876
--
Data
16/04/2024 Valore quota in euro
8,6876
16/04/2024 Valore quota in euro
8,6876
INVMSCIUSAESGUNSCRUCITSETFACEU
IV080
16/04/2024
71,2600
--
Data
16/04/2024 Valore quota in euro
71,2600
16/04/2024 Valore quota in euro
71,2600
iSH AGEING POP UCITS ETF AC EU
IS022
16/04/2024
6,4000
--
Data
16/04/2024 Valore quota in euro
6,4000
16/04/2024 Valore quota in euro
6,4000
ISH COR EUR STOXX 50 UCITS ETF
IS012
16/04/2024
178,2200
--
Data
16/04/2024 Valore quota in euro
178,2200
16/04/2024 Valore quota in euro
178,2200
iSH CORE WM VOLATIL UCITS ETF
IS014
16/04/2024
56,7700
--
Data
16/04/2024 Valore quota in euro
56,7700
16/04/2024 Valore quota in euro
56,7700
ISH EDGE MSCI WVF UCITSETFACEU
IS023
16/04/2024
39,0900
--
Data
16/04/2024 Valore quota in euro
39,0900
16/04/2024 Valore quota in euro
39,0900
ISH EU INFLNK GOVBND UCITS ETF
IS002
16/04/2024
226,7900
--
Data
16/04/2024 Valore quota in euro
226,7900
16/04/2024 Valore quota in euro
226,7900
ISH MSCI EM MKT UCITS ETF (ACC
IS003
16/04/2024
33,9100
--
Data
16/04/2024 Valore quota in euro
33,9100
16/04/2024 Valore quota in euro
33,9100
ISH MSCI EUROPE UCITS ETF (Acc
IS004
16/04/2024
75,6900
--
Data
16/04/2024 Valore quota in euro
75,6900
16/04/2024 Valore quota in euro
75,6900
ISH MSCI JAPAN EURHDG UCITSETF
IS006
16/04/2024
88,3600
--
Data
16/04/2024 Valore quota in euro
88,3600
16/04/2024 Valore quota in euro
88,3600
ISH MSCI WEHDG UCITS ETF ACC
IS015
16/04/2024
81,7300
--
Data
16/04/2024 Valore quota in euro
81,7300
16/04/2024 Valore quota in euro
81,7300
ISH MSCI WORLD UCITS ETF (ACC)
IS005
16/04/2024
89,3200
--
Data
16/04/2024 Valore quota in euro
89,3200
16/04/2024 Valore quota in euro
89,3200
ISH NASDAQ 100 UCITS ETF
IS009
16/04/2024
949,3785
--
Data
16/04/2024 Valore quota in euro
949,3785
16/04/2024 Valore quota in euro
949,3785
ISH S&P 500-B UCITS ETF (Acc)
IS010
16/04/2024
501,1900
--
Data
16/04/2024 Valore quota in euro
501,1900
16/04/2024 Valore quota in euro
501,1900
ISH S&P500 EUR HDG UCITS ETFAC
IS017
16/04/2024
106,5300
--
Data
16/04/2024 Valore quota in euro
106,5300
16/04/2024 Valore quota in euro
106,5300
ISH USD TRBD 1-3YR UCITS ETFAC
IS020
16/04/2024
107,1300
--
Data
16/04/2024 Valore quota in euro
107,1300
16/04/2024 Valore quota in euro
107,1300
ISH USD TRBD 3-7YR UCITS ETFAC
IS019
16/04/2024
120,3400
--
Data
16/04/2024 Valore quota in euro
120,3400
16/04/2024 Valore quota in euro
120,3400
ISHARES DOW JONES-UBS COMMODITY SWAP (DE)
IS001
16/04/2024
26,0100
--
Data
16/04/2024 Valore quota in euro
26,0100
16/04/2024 Valore quota in euro
26,0100
ISHARES EURO GOVERNMENT BOND 1-3 UCITS ETF (ACC)
IS007
16/04/2024
109,7600
--
Data
16/04/2024 Valore quota in euro
109,7600
16/04/2024 Valore quota in euro
109,7600
ISHARES EURO GOVERNMENT BOND 3-7 UCITS ETF (ACC)
IS008
16/04/2024
126,2100
--
Data
16/04/2024 Valore quota in euro
126,2100
16/04/2024 Valore quota in euro
126,2100
iShAutomat&RoboticsUCITSETFAcc
IS024
16/04/2024
11,9820
--
Data
16/04/2024 Valore quota in euro
11,9820
16/04/2024 Valore quota in euro
11,9820
ISHCOR MSCIJAP IMI UCITS ETFAC
IS016
16/04/2024
50,4000
--
Data
16/04/2024 Valore quota in euro
50,4000
16/04/2024 Valore quota in euro
50,4000
ISHCORMSCI PACEXJAP UCITSETFAC
IS018
16/04/2024
152,8300
--
Data
16/04/2024 Valore quota in euro
152,8300
16/04/2024 Valore quota in euro
152,8300
ISHMSCI USASRI UCITSETF USACEU
IS021
16/04/2024
13,3460
--
Data
16/04/2024 Valore quota in euro
13,3460
16/04/2024 Valore quota in euro
13,3460
iShMSCIEMESGEnhancedUCITSETFAc
IS025
16/04/2024
4,9180
--
Data
16/04/2024 Valore quota in euro
4,9180
16/04/2024 Valore quota in euro
4,9180
iShMSCIEMUESGEnhanUCITSETFAcc
IS026
16/04/2024
7,4187
--
Data
16/04/2024 Valore quota in euro
7,4187
16/04/2024 Valore quota in euro
7,4187
iShMSCIEuropESGEnhanUCITSETFAc
IS027
16/04/2024
7,1640
--
Data
16/04/2024 Valore quota in euro
7,1640
16/04/2024 Valore quota in euro
7,1640
iShMSCIJapESGEnhan UCITSETFAcc
IS028
16/04/2024
6,2860
--
Data
16/04/2024 Valore quota in euro
6,2860
16/04/2024 Valore quota in euro
6,2860
iShMSCIUSAESGEnhan UCITSETFAcc
IS029
16/04/2024
8,5620
--
Data
16/04/2024 Valore quota in euro
8,5620
16/04/2024 Valore quota in euro
8,5620
iShMSCIUSAESGScreenUCITSETFAcc
IS030
16/04/2024
5,7480
--
Data
16/04/2024 Valore quota in euro
5,7480
16/04/2024 Valore quota in euro
5,7480
iShSmartCityInfrastrUCITSETFAc
IS031
16/04/2024
6,6100
--
Data
16/04/2024 Valore quota in euro
6,6100
16/04/2024 Valore quota in euro
6,6100
JH BALANCED FD "I" ACC EUR HDG
JN007
16/04/2024
25,0100
--
Data
16/04/2024 Valore quota in euro
25,0100
16/04/2024 Valore quota in euro
25,0100
JH BALANCED FUND "I" ACC (USD)
JN006
16/04/2024
48,2240
51,1900
USD
Data
16/04/2024 Valore quota in euro
48,2240
16/04/2024 Valore quota in euro
48,2240
JH GLB LIFE SC FD I2 AC EU HD
JN005
16/04/2024
43,0700
--
Data
16/04/2024 Valore quota in euro
43,0700
16/04/2024 Valore quota in euro
43,0700
JH GLB LIFE SC FD I2 ACC EUR
JN010
16/04/2024
27,7300
--
Data
16/04/2024 Valore quota in euro
27,7300
16/04/2024 Valore quota in euro
27,7300
JH GLB LIFE SCIENC FD H2 ACEU
JN009
16/04/2024
29,6000
--
Data
16/04/2024 Valore quota in euro
29,6000
16/04/2024 Valore quota in euro
29,6000
JH GLB LIFE SCIENC FDH2 ACEUHD
JN008
16/04/2024
26,3900
--
Data
16/04/2024 Valore quota in euro
26,3900
16/04/2024 Valore quota in euro
26,3900
JH PAN EUROPEAN "G2" ACC (EUR)
JN011
16/04/2024
18,3589
--
Data
16/04/2024 Valore quota in euro
18,3589
16/04/2024 Valore quota in euro
18,3589
JH PAN EUROPEAN "G2" ACC (EUR)
JN012
16/04/2024
8,8215
--
Data
16/04/2024 Valore quota in euro
8,8215
16/04/2024 Valore quota in euro
8,8215
JN FLX INCOME FUND I ACC (EUR)
JN001
16/04/2024
21,1800
--
Data
16/04/2024 Valore quota in euro
21,1800
16/04/2024 Valore quota in euro
21,1800
JPM AGGREGATE BD IH ACC EURHDG
JP063
16/04/2024
80,6300
--
Data
16/04/2024 Valore quota in euro
80,6300
16/04/2024 Valore quota in euro
80,6300
JPM AMERICA EQ "I2" AC EUR HDG
JP036
16/04/2024
193,5700
--
Data
16/04/2024 Valore quota in euro
193,5700
16/04/2024 Valore quota in euro
193,5700
JPM AMERICA EQUITY "I2" AC USD
JP035
16/04/2024
210,1288
223,1500
USD
Data
16/04/2024 Valore quota in euro
210,1288
16/04/2024 Valore quota in euro
210,1288
JPM ASIA GROWTH "I2" ACC (USD)
JP051
16/04/2024
100,6057
106,8400
USD
Data
16/04/2024 Valore quota in euro
100,6057
16/04/2024 Valore quota in euro
100,6057
JPM CHINA A-SHARE OPP I2 AC EU
JP047
16/04/2024
96,9500
--
Data
16/04/2024 Valore quota in euro
96,9500
16/04/2024 Valore quota in euro
96,9500
JPM EM DEBT "I2" ACC (EUR HDG)
JP042
16/04/2024
90,6600
--
Data
16/04/2024 Valore quota in euro
90,6600
16/04/2024 Valore quota in euro
90,6600
JPM EM SUSTAIN EQ "I2" ACC EUR
JP052
16/04/2024
109,8600
--
Data
16/04/2024 Valore quota in euro
109,8600
16/04/2024 Valore quota in euro
109,8600
JPM EUR DYN TECHN "I2" ACC EUR
JP053
16/04/2024
190,9700
--
Data
16/04/2024 Valore quota in euro
190,9700
16/04/2024 Valore quota in euro
190,9700
JPM EUR SUSTAIN EQ I2 ACC (EUR
JP060
16/04/2024
141,7400
--
Data
16/04/2024 Valore quota in euro
141,7400
16/04/2024 Valore quota in euro
141,7400
JPM EUR U-S INC UCITS ETF (ACC
JP044
16/04/2024
103,1945
--
Data
16/04/2024 Valore quota in euro
103,1945
16/04/2024 Valore quota in euro
103,1945
JPM EURO EQUITY PLUS I2 AC EUR
JP056
16/04/2024
161,2600
--
Data
16/04/2024 Valore quota in euro
161,2600
16/04/2024 Valore quota in euro
161,2600
JPM GLB BALANCED "I2" ACC (EUR
JP040
16/04/2024
119,3600
--
Data
16/04/2024 Valore quota in euro
119,3600
16/04/2024 Valore quota in euro
119,3600
JPM GLB BD OPP "I2" AC EUR HDG
JP032
16/04/2024
102,8900
--
Data
16/04/2024 Valore quota in euro
102,8900
16/04/2024 Valore quota in euro
102,8900
JPM GLB CORP BD FD I2 AC EU HD
JP029
16/04/2024
96,4400
--
Data
16/04/2024 Valore quota in euro
96,4400
16/04/2024 Valore quota in euro
96,4400
JPM GLB HEALTHCARE I2 ACC USD
JP031
16/04/2024
155,1177
164,7300
USD
Data
16/04/2024 Valore quota in euro
155,1177
16/04/2024 Valore quota in euro
155,1177
JPM GLB INCOME CONS I2 ACC EUR
JP039
16/04/2024
104,0300
--
Data
16/04/2024 Valore quota in euro
104,0300
16/04/2024 Valore quota in euro
104,0300
JPM GLB INCOME FUND I2 ACC EUR
JP041
16/04/2024
109,2400
--
Data
16/04/2024 Valore quota in euro
109,2400
16/04/2024 Valore quota in euro
109,2400
JPM GLB MACRO OPPORT C ACC EUR
JP017
16/04/2024
170,5900
--
Data
16/04/2024 Valore quota in euro
170,5900
16/04/2024 Valore quota in euro
170,5900
JPM GLBSTR BD I2 PERF AC EU HD
JP028
16/04/2024
102,4600
--
Data
16/04/2024 Valore quota in euro
102,4600
16/04/2024 Valore quota in euro
102,4600
JPM GLOBAL DIVIDEND I ACC EUR
JP061
16/04/2024
167,7800
--
Data
16/04/2024 Valore quota in euro
167,7800
16/04/2024 Valore quota in euro
167,7800
JPM GLOBAL FOCUS I2 AC EUR HDG
JP049
16/04/2024
191,7400
--
Data
16/04/2024 Valore quota in euro
191,7400
16/04/2024 Valore quota in euro
191,7400
JPM GLOBAL FOCUS I2 ACC USD
JP050
16/04/2024
188,5745
200,2600
USD
Data
16/04/2024 Valore quota in euro
188,5745
16/04/2024 Valore quota in euro
188,5745
JPM GLOBAL MACRO (USD) "C" ACC (EUR HDG)
JP018
16/04/2024
96,5000
--
Data
16/04/2024 Valore quota in euro
96,5000
16/04/2024 Valore quota in euro
96,5000
JPM THEM GEN THER "I2" AC EUHD
JP059
16/04/2024
88,7000
--
Data
16/04/2024 Valore quota in euro
88,7000
16/04/2024 Valore quota in euro
88,7000
JPM TOT EM MKTS INC I2 AC EUHD
JP045
16/04/2024
100,1800
--
Data
16/04/2024 Valore quota in euro
100,1800
16/04/2024 Valore quota in euro
100,1800
JPM US SEL EQ PLUS I2 AC EUHD
JP054
16/04/2024
198,8400
--
Data
16/04/2024 Valore quota in euro
198,8400
16/04/2024 Valore quota in euro
198,8400
JPM US SEL EQ PLUS I2 ACC USD
JP055
16/04/2024
216,0047
229,3900
USD
Data
16/04/2024 Valore quota in euro
216,0047
16/04/2024 Valore quota in euro
216,0047
JPM US TECHNOLOGY "I2" ACC USD
JP046
16/04/2024
251,7239
267,4500
USD
Data
16/04/2024 Valore quota in euro
251,7239
16/04/2024 Valore quota in euro
251,7239
JPM US VALUE "I2" ACC (USD)
JP030
16/04/2024
154,7411
164,3300
USD
Data
16/04/2024 Valore quota in euro
154,7411
16/04/2024 Valore quota in euro
154,7411
JPMORGAN GLB DIV I ACC EUR HDG
JP062
16/04/2024
156,5500
--
Data
16/04/2024 Valore quota in euro
156,5500
16/04/2024 Valore quota in euro
156,5500
JUP GOLD AND SILVER FD I AC EU
JU004
16/04/2024
16,7935
--
Data
16/04/2024 Valore quota in euro
16,7935
16/04/2024 Valore quota in euro
16,7935
JUPITER DYN BD ESG I ACCEURHDG
JU003
16/04/2024
87,6600
--
Data
16/04/2024 Valore quota in euro
87,6600
16/04/2024 Valore quota in euro
87,6600
JUPITER EUR GROWTH "I" AC EUR
JU002
16/04/2024
65,9700
--
Data
16/04/2024 Valore quota in euro
65,9700
16/04/2024 Valore quota in euro
65,9700
KAIROS INTERNATIONAL SICAV BOND PLUS "P" EUR
KI003
16/04/2024
165,5700
--
Data
16/04/2024 Valore quota in euro
165,5700
16/04/2024 Valore quota in euro
165,5700
KBI GLB SUST INFRAST C ACC EUR
AM048
16/04/2024
8,7730
--
Data
16/04/2024 Valore quota in euro
8,7730
16/04/2024 Valore quota in euro
8,7730
KBI GLB SUST INFRAST D ACC EUR
AM047
16/04/2024
14,1860
--
Data
16/04/2024 Valore quota in euro
14,1860
16/04/2024 Valore quota in euro
14,1860
L&GBATT VALUECHAIN UCITS ETFAC
LG001
16/04/2024
16,0280
--
Data
16/04/2024 Valore quota in euro
16,0280
16/04/2024 Valore quota in euro
16,0280
LAZARD EUROP ALTERN S ACC EUR
LZ004
16/04/2024
121,2659
--
Data
16/04/2024 Valore quota in euro
121,2659
16/04/2024 Valore quota in euro
121,2659
LAZARD GLB EQ FRANCHISE A ACEU
LZ006
16/04/2024
152,8317
--
Data
16/04/2024 Valore quota in euro
152,8317
16/04/2024 Valore quota in euro
152,8317
LEMANIK GLB STRATEGY B ACC EUR
LK003
16/04/2024
75,8400
--
Data
16/04/2024 Valore quota in euro
75,8400
16/04/2024 Valore quota in euro
75,8400
LEMANIK SELECTED BD IB ACC EUR
LK004
16/04/2024
94,5300
--
Data
16/04/2024 Valore quota in euro
94,5300
16/04/2024 Valore quota in euro
94,5300
LIONTRUST SUSFUTUSGROWTHA8ACEU
LT002
16/04/2024
11,8565
--
Data
16/04/2024 Valore quota in euro
11,8565
16/04/2024 Valore quota in euro
11,8565
LIONTRUST SUSTFUTGLBGRW A8ACEU
LT001
16/04/2024
15,4661
--
Data
16/04/2024 Valore quota in euro
15,4661
16/04/2024 Valore quota in euro
15,4661
LK ACTIVE ST CREDIT "I" EUR
LK001
16/04/2024
115,7900
--
Data
16/04/2024 Valore quota in euro
115,7900
16/04/2024 Valore quota in euro
115,7900
LM BRDYW GLB IN OPTI P ACC USD
LM010
16/04/2024
89,8912
95,4200
USD
Data
16/04/2024 Valore quota in euro
89,8912
16/04/2024 Valore quota in euro
89,8912
LM CLBR US EQ SUS LEAD S AC US
LM012
16/04/2024
187,4776
199,1900
USD
Data
16/04/2024 Valore quota in euro
187,4776
16/04/2024 Valore quota in euro
187,4776
LM CLBR USEQ SUS LEAD S ACEUHD
LM011
16/04/2024
139,7100
--
Data
16/04/2024 Valore quota in euro
139,7100
16/04/2024 Valore quota in euro
139,7100
LM RARE INFRAS VALUE P AC EUR
LM008
16/04/2024
23,7900
--
Data
16/04/2024 Valore quota in euro
23,7900
16/04/2024 Valore quota in euro
23,7900
LO ALL ROADS "N" ACC (EUR)
LO002
16/04/2024
15,1134
--
Data
16/04/2024 Valore quota in euro
15,1134
16/04/2024 Valore quota in euro
15,1134
LO ALL ROADS "PA" ACC (EUR)
LO007
16/04/2024
14,0580
--
Data
16/04/2024 Valore quota in euro
14,0580
16/04/2024 Valore quota in euro
14,0580
LO CONVERTIBLE BD "PA" ACC EUR
LO010
16/04/2024
17,0277
--
Data
16/04/2024 Valore quota in euro
17,0277
16/04/2024 Valore quota in euro
17,0277
LO EUROPE HIGH CONV NA AC EUR
LO004
16/04/2024
18,1849
--
Data
16/04/2024 Valore quota in euro
18,1849
16/04/2024 Valore quota in euro
18,1849
LO GOLDEN AGE SYST. NA AC EUR
LO003
16/04/2024
21,0292
--
Data
16/04/2024 Valore quota in euro
21,0292
16/04/2024 Valore quota in euro
21,0292
LO WORLD BRANDS "PA" ACC (EUR
LO008
16/04/2024
676,1550
--
Data
16/04/2024 Valore quota in euro
676,1550
16/04/2024 Valore quota in euro
676,1550
LO WORLD BRANDS NA ACC EUR
LO005
16/04/2024
344,7656
--
Data
16/04/2024 Valore quota in euro
344,7656
16/04/2024 Valore quota in euro
344,7656
LYX GR BD (DR) UCITS ETF AC EU
LY001
16/04/2024
46,8950
--
Data
16/04/2024 Valore quota in euro
46,8950
16/04/2024 Valore quota in euro
46,8950
M&G (LUX) DYN ALL FD A ACC EUR
MG049
16/04/2024
10,4833
--
Data
16/04/2024 Valore quota in euro
10,4833
16/04/2024 Valore quota in euro
10,4833
M&G (LUX) DYN ALL FD JI ACC EU
MG039
16/04/2024
12,0779
--
Data
16/04/2024 Valore quota in euro
12,0779
16/04/2024 Valore quota in euro
12,0779
M&G (LUX) EM BD "CI" ACC (EUR)
MG025
16/04/2024
12,9828
--
Data
16/04/2024 Valore quota in euro
12,9828
16/04/2024 Valore quota in euro
12,9828
M&G (LUX) EM BD C" ACC EUR HDG
MG024
16/04/2024
10,3215
--
Data
16/04/2024 Valore quota in euro
10,3215
16/04/2024 Valore quota in euro
10,3215
M&G (LUX) EURSTRVALFD CI AC EU
MG040
16/04/2024
15,1674
--
Data
16/04/2024 Valore quota in euro
15,1674
16/04/2024 Valore quota in euro
15,1674
M&G (LUX) GLB DIVID CI ACC EUR
MG034
16/04/2024
16,3736
--
Data
16/04/2024 Valore quota in euro
16,3736
16/04/2024 Valore quota in euro
16,3736
M&G (LUX) GLB LIST INFR A ACUS
MG050
16/04/2024
12,4162
13,1831
USD
Data
16/04/2024 Valore quota in euro
12,4162
16/04/2024 Valore quota in euro
12,4162
M&G (LUX) GLB LISTINF CI AC EU
MG041
16/04/2024
15,5989
--
Data
16/04/2024 Valore quota in euro
15,5989
16/04/2024 Valore quota in euro
15,5989
M&G (LUX) GLB MACRO BDA ACCEUR
MG054
16/04/2024
13,5418
--
Data
16/04/2024 Valore quota in euro
13,5418
16/04/2024 Valore quota in euro
13,5418
M&G (LUX) GLB MAXI CI ACC (EUR
MG045
16/04/2024
16,3491
--
Data
16/04/2024 Valore quota in euro
16,3491
16/04/2024 Valore quota in euro
16,3491
M&G (LUX) GLB MAXIMA A ACC EUR
MG053
16/04/2024
15,6204
--
Data
16/04/2024 Valore quota in euro
15,6204
16/04/2024 Valore quota in euro
15,6204
M&G (LUX) GLB SELECT CI AC EUR
MG033
16/04/2024
19,0536
--
Data
16/04/2024 Valore quota in euro
19,0536
16/04/2024 Valore quota in euro
19,0536
M&G (LUX) GLBMACROBDA-H ACEUHD
MG055
16/04/2024
8,8836
--
Data
16/04/2024 Valore quota in euro
8,8836
16/04/2024 Valore quota in euro
8,8836
M&G (LUX) INC ALL FD JI AC EUR
MG042
16/04/2024
10,4337
--
Data
16/04/2024 Valore quota in euro
10,4337
16/04/2024 Valore quota in euro
10,4337
M&G (LUX) INC ALLOC FD A AC EU
MG051
16/04/2024
10,4756
--
Data
16/04/2024 Valore quota in euro
10,4756
16/04/2024 Valore quota in euro
10,4756
M&G (LUX) OPT INC FD A ACC EUR
MG047
16/04/2024
10,0979
--
Data
16/04/2024 Valore quota in euro
10,0979
16/04/2024 Valore quota in euro
10,0979
M&G (LUX) OPTI INC FD JI AC EU
MG037
16/04/2024
10,4831
--
Data
16/04/2024 Valore quota in euro
10,4831
16/04/2024 Valore quota in euro
10,4831
M&G (LUX) POS IMP FD CI AC EUR
MG043
16/04/2024
15,9145
--
Data
16/04/2024 Valore quota in euro
15,9145
16/04/2024 Valore quota in euro
15,9145
M&G EUR CREDIT INV FD QI ACEU
MG044
16/04/2024
94,6343
--
Data
16/04/2024 Valore quota in euro
94,6343
16/04/2024 Valore quota in euro
94,6343
M&G LUX GLB MACRO BD CI AC EUR
MG030
16/04/2024
10,6930
--
Data
16/04/2024 Valore quota in euro
10,6930
16/04/2024 Valore quota in euro
10,6930
M&G(LUX) GLB SUS PARAL FDBACEU
MG046
16/04/2024
21,7544
--
Data
16/04/2024 Valore quota in euro
21,7544
16/04/2024 Valore quota in euro
21,7544
M&GLUX GLBMACRO BD CI AC EU HD
MG031
16/04/2024
8,7944
--
Data
16/04/2024 Valore quota in euro
8,7944
16/04/2024 Valore quota in euro
8,7944
M&GLUX SUSMACROFLEXCR UIACCEUR
MG052
16/04/2024
10,9650
--
Data
16/04/2024 Valore quota in euro
10,9650
16/04/2024 Valore quota in euro
10,9650
MAN AHL TARGET RISK I ACC EUHD
MA003
16/04/2024
152,9300
--
Data
16/04/2024 Valore quota in euro
152,9300
16/04/2024 Valore quota in euro
152,9300
MAN GLG ASIA(EX-JAPAN)EQIFACEU
MA004
16/04/2024
106,7900
--
Data
16/04/2024 Valore quota in euro
106,7900
16/04/2024 Valore quota in euro
106,7900
MAN GLG PAN EUR EQ GROW ICACEU
MA002
16/04/2024
205,8300
--
Data
16/04/2024 Valore quota in euro
205,8300
16/04/2024 Valore quota in euro
205,8300
MFS EUROP RESEARCH I1 ACC EUR
MF004
16/04/2024
335,7400
--
Data
16/04/2024 Valore quota in euro
335,7400
16/04/2024 Valore quota in euro
335,7400
MFS MERIDIAN EURESEAR IS1ACEUR
MF006
16/04/2024
338,6200
--
Data
16/04/2024 Valore quota in euro
338,6200
16/04/2024 Valore quota in euro
338,6200
MFS MERIDIAN FD CONTVAL I1ACEU
MF007
16/04/2024
200,8600
--
Data
16/04/2024 Valore quota in euro
200,8600
16/04/2024 Valore quota in euro
200,8600
MFS MERIDIAN GLB EQ I1 ACC USD
MF001
16/04/2024
385,4120
409,4900
USD
Data
16/04/2024 Valore quota in euro
385,4120
16/04/2024 Valore quota in euro
385,4120
MFS PRUD CAP FUND "I1" AC EUR
MF005
16/04/2024
153,0000
--
Data
16/04/2024 Valore quota in euro
153,0000
16/04/2024 Valore quota in euro
153,0000
MFS PRUD CAP FUND "IH1" AC EUR
MF003
16/04/2024
124,0700
--
Data
16/04/2024 Valore quota in euro
124,0700
16/04/2024 Valore quota in euro
124,0700
MIROVA EUR SUST EQ I/A ACC EUR
MR002
16/04/2024
492,0600
--
Data
16/04/2024 Valore quota in euro
492,0600
16/04/2024 Valore quota in euro
492,0600
MIROVA GLB GREEN BD I/A AC EUR
MR001
16/04/2024
723,1600
--
Data
16/04/2024 Valore quota in euro
723,1600
16/04/2024 Valore quota in euro
723,1600
MIROVA GLB SUSTAIN EQ I ACCUSD
MR004
16/04/2024
169,2112
179,9900
USD
Data
16/04/2024 Valore quota in euro
169,2112
16/04/2024 Valore quota in euro
169,2112
MS INVF ASIA OPPORTUNITY Z USD
MS026
16/04/2024
44,8309
47,6000
USD
Data
16/04/2024 Valore quota in euro
44,8309
16/04/2024 Valore quota in euro
44,8309
MS INVF EMERGING MARKETS CORPORATE DEBT CL "Z"
MS006
16/04/2024
39,5661
42,0100
USD
Data
16/04/2024 Valore quota in euro
39,5661
16/04/2024 Valore quota in euro
39,5661
MS INVF EURO CORP BD A ACC EUR
MS032
16/04/2024
50,7100
--
Data
16/04/2024 Valore quota in euro
50,7100
16/04/2024 Valore quota in euro
50,7100
MS INVF EURO CORP BD Z ACC EUR
MS028
16/04/2024
44,7700
--
Data
16/04/2024 Valore quota in euro
44,7700
16/04/2024 Valore quota in euro
44,7700
MS INVF EURO STRATEGIC BOND "Z" ACC (EUR)
MS021
16/04/2024
41,7300
--
Data
16/04/2024 Valore quota in euro
41,7300
16/04/2024 Valore quota in euro
41,7300
MS INVF GLB BLC RSK CNTR FUN Z
MS008
16/04/2024
44,3300
--
Data
16/04/2024 Valore quota in euro
44,3300
16/04/2024 Valore quota in euro
44,3300
MS INVF GLB INFR FD AH ACEUHD
MS035
16/04/2024
49,9800
--
Data
16/04/2024 Valore quota in euro
49,9800
16/04/2024 Valore quota in euro
49,9800
MS INVF GLB INFRASTRUCT ZH HDG
MS013
16/04/2024
47,1200
--
Data
16/04/2024 Valore quota in euro
47,1200
16/04/2024 Valore quota in euro
47,1200
MS INVF GLB OPP FD "A" USD
MS036
16/04/2024
117,6434
124,9100
USD
Data
16/04/2024 Valore quota in euro
117,6434
16/04/2024 Valore quota in euro
117,6434
MS INVF GLB OPP FD "ZH ACC EUR
MS023
16/04/2024
58,9900
--
Data
16/04/2024 Valore quota in euro
58,9900
16/04/2024 Valore quota in euro
58,9900
MS INVF GLB OPP FD AH ACC EUR
MS037
16/04/2024
99,5600
--
Data
16/04/2024 Valore quota in euro
99,5600
16/04/2024 Valore quota in euro
99,5600
MS INVF GLB OPPORTUNITY FD "Z
MS016
16/04/2024
133,0328
141,2500
USD
Data
16/04/2024 Valore quota in euro
133,0328
16/04/2024 Valore quota in euro
133,0328
MS INVF GLBBALRISKCONT FOFAEUR
MS038
16/04/2024
39,5300
--
Data
16/04/2024 Valore quota in euro
39,5300
16/04/2024 Valore quota in euro
39,5300
MS INVF GLOBAL BOND CL "Z"
MS007
16/04/2024
31,0238
33,0000
USD
Data
16/04/2024 Valore quota in euro
31,0238
16/04/2024 Valore quota in euro
31,0238
MS INVF GLOBAL FIX INC OPP.FUND"ZH"ACC(EUR HDG)
MS014
16/04/2024
29,4200
--
Data
16/04/2024 Valore quota in euro
29,4200
16/04/2024 Valore quota in euro
29,4200
MS INVF GLOBAL FXD INCOME OPPORTUNITIES FUND "Z"
MS012
16/04/2024
38,5866
40,9700
USD
Data
16/04/2024 Valore quota in euro
38,5866
16/04/2024 Valore quota in euro
38,5866
MS INVF GLOBAL QUALITY FUND "Z"
MS011
16/04/2024
59,2408
62,9000
USD
Data
16/04/2024 Valore quota in euro
59,2408
16/04/2024 Valore quota in euro
59,2408
MS INVF SH MAT EURO BD Z AC EU
MS022
16/04/2024
31,2300
--
Data
16/04/2024 Valore quota in euro
31,2300
16/04/2024 Valore quota in euro
31,2300
MS LF EURO LIQ "I" (+1) AC EUR
MS020
16/04/2024
101,8828
--
Data
16/04/2024 Valore quota in euro
101,8828
16/04/2024 Valore quota in euro
101,8828
MS US ADVANTAGE "A" ACC (USD)
MS034
16/04/2024
101,1375
107,5800
USD
Data
16/04/2024 Valore quota in euro
101,1375
16/04/2024 Valore quota in euro
101,1375
MS US ADVANTAGE "Z" ACC (USD)
MS024
16/04/2024
110,8357
117,7600
USD
Data
16/04/2024 Valore quota in euro
110,8357
16/04/2024 Valore quota in euro
110,8357
MS US GROWTH "A" ACC (USD)
MS029
16/04/2024
139,0242
147,8800
USD
Data
16/04/2024 Valore quota in euro
139,0242
16/04/2024 Valore quota in euro
139,0242
MS US GROWTH "Z" ACC (USD)
MS025
16/04/2024
109,5343
116,3000
USD
Data
16/04/2024 Valore quota in euro
109,5343
16/04/2024 Valore quota in euro
109,5343
MSIF EUROP OPP FD "Z" ACC (EUR
MS027
16/04/2024
48,8200
--
Data
16/04/2024 Valore quota in euro
48,8200
16/04/2024 Valore quota in euro
48,8200
MSS GLOBAL BRANDS "A" USD
MS031
16/04/2024
192,3584
204,2400
USD
Data
16/04/2024 Valore quota in euro
192,3584
16/04/2024 Valore quota in euro
192,3584
MSS GLOBAL BRANDS "AH" ACC EUR
MS030
16/04/2024
105,3400
--
Data
16/04/2024 Valore quota in euro
105,3400
16/04/2024 Valore quota in euro
105,3400
MSS GLOBAL BRANDS "Z"
MS017
16/04/2024
98,0346
104,0900
USD
Data
16/04/2024 Valore quota in euro
98,0346
16/04/2024 Valore quota in euro
98,0346
MSS GLOBAL BRANDS "ZH" ACC
MS004
16/04/2024
104,0900
--
Data
16/04/2024 Valore quota in euro
104,0900
16/04/2024 Valore quota in euro
104,0900
MSS US ADVANTAGE "AH" ACC EUR
MS033
16/04/2024
63,3000
--
Data
16/04/2024 Valore quota in euro
63,3000
16/04/2024 Valore quota in euro
63,3000
MSS US ADVANTAGE "ZH" ACC
MS001
16/04/2024
111,5900
--
Data
16/04/2024 Valore quota in euro
111,5900
16/04/2024 Valore quota in euro
111,5900
MUZ ENHANCY SH TER BD A ACEUHD
MZ003
16/04/2024
146,7100
--
Data
16/04/2024 Valore quota in euro
146,7100
16/04/2024 Valore quota in euro
146,7100
MUZ GLB TACT CREDIT R ACC EUHD
MZ004
16/04/2024
99,3000
--
Data
16/04/2024 Valore quota in euro
99,3000
16/04/2024 Valore quota in euro
99,3000
MUZINICH ENHANCEDYIELD SHORT-TERM BD "A" ACC (EUR)
MZ001
16/04/2024
169,7300
--
Data
16/04/2024 Valore quota in euro
169,7300
16/04/2024 Valore quota in euro
169,7300
NB EM DEBT-HARD CURR I EURHDG
NB014
16/04/2024
11,6100
--
Data
16/04/2024 Valore quota in euro
11,6100
16/04/2024 Valore quota in euro
11,6100
NB 5G CONNECTIVITY FD A AC EUR
NB022
16/04/2024
12,9100
--
Data
16/04/2024 Valore quota in euro
12,9100
16/04/2024 Valore quota in euro
12,9100
NB 5G CONNECTIVITY FD I AC EUR
NB018
16/04/2024
12,1100
--
Data
16/04/2024 Valore quota in euro
12,1100
16/04/2024 Valore quota in euro
12,1100
NB CORP HYBRID BD "I" ACC (EUR
NB016
16/04/2024
12,2400
--
Data
16/04/2024 Valore quota in euro
12,2400
16/04/2024 Valore quota in euro
12,2400
NB CORPORATE HYBRID BD A AC EU
NB023
16/04/2024
11,3800
--
Data
16/04/2024 Valore quota in euro
11,3800
16/04/2024 Valore quota in euro
11,3800
NB EM DEBT-BLEND A ACC EURHDG
NB025
16/04/2024
10,3700
--
Data
16/04/2024 Valore quota in euro
10,3700
16/04/2024 Valore quota in euro
10,3700
NB EM DEBT-HARD CCY A EURHDG
NB024
16/04/2024
10,6400
--
Data
16/04/2024 Valore quota in euro
10,6400
16/04/2024 Valore quota in euro
10,6400
NB EMRG MKT DEBT-BLD I AC EUHD
NB007
16/04/2024
10,7400
--
Data
16/04/2024 Valore quota in euro
10,7400
16/04/2024 Valore quota in euro
10,7400
NB GLB THEMATIC EQ I ACC (USD)
NB020
16/04/2024
15,6329
16,6100
USD
Data
16/04/2024 Valore quota in euro
15,6329
16/04/2024 Valore quota in euro
15,6329
NB GLB THEMATIC EQ I ACC (USD)
NB021
16/04/2024
14,7764
15,7000
USD
Data
16/04/2024 Valore quota in euro
14,7764
16/04/2024 Valore quota in euro
14,7764
NB HIGH YIELD BOND "A" ACC USD
NB026
16/04/2024
16,9597
18,0400
USD
Data
16/04/2024 Valore quota in euro
16,9597
16/04/2024 Valore quota in euro
16,9597
NB HIGH YIELD BOND "I" ACC USD
NB015
16/04/2024
25,9199
27,5400
USD
Data
16/04/2024 Valore quota in euro
25,9199
16/04/2024 Valore quota in euro
25,9199
NB NEXT GEN MOBILITY FD A ACEU
NB027
16/04/2024
16,1982
17,2300
USD
Data
16/04/2024 Valore quota in euro
16,1982
16/04/2024 Valore quota in euro
16,1982
NB NEXT GEN MOBILITY FD I ACEU
NB019
16/04/2024
17,9300
--
Data
16/04/2024 Valore quota in euro
17,9300
16/04/2024 Valore quota in euro
17,9300
NB SH DUR EMG MKT DBT I AC EUR
NB003
16/04/2024
10,7000
--
Data
16/04/2024 Valore quota in euro
10,7000
16/04/2024 Valore quota in euro
10,7000
NB SH DUR HY BD A ACC EUR HDG
NB029
16/04/2024
12,0300
--
Data
16/04/2024 Valore quota in euro
12,0300
16/04/2024 Valore quota in euro
12,0300
NB SH DUR HY BND I ACC EUR HDG
NB006
16/04/2024
12,9200
--
Data
16/04/2024 Valore quota in euro
12,9200
16/04/2024 Valore quota in euro
12,9200
NB SHORT DURAT EM DEBT A ACEU
NB028
16/04/2024
10,1800
--
Data
16/04/2024 Valore quota in euro
10,1800
16/04/2024 Valore quota in euro
10,1800
NB STRATEGIC INCOME A EUR ACC
NB030
16/04/2024
10,3500
--
Data
16/04/2024 Valore quota in euro
10,3500
16/04/2024 Valore quota in euro
10,3500
NB ULTRA ST EURO BD I ACC EUR
NB017
16/04/2024
108,0100
--
Data
16/04/2024 Valore quota in euro
108,0100
16/04/2024 Valore quota in euro
108,0100
NB US LS EQUITY I ACC (EURHDG
NB002
16/04/2024
12,4700
--
Data
16/04/2024 Valore quota in euro
12,4700
16/04/2024 Valore quota in euro
12,4700
NB US REAL ESTATE "I" ACC (USD
NB010
16/04/2024
22,8712
24,3000
USD
Data
16/04/2024 Valore quota in euro
22,8712
16/04/2024 Valore quota in euro
22,8712
NB US REAL ESTATE A ACC (USD)
NB033
16/04/2024
20,0338
21,3100
USD
Data
16/04/2024 Valore quota in euro
20,0338
16/04/2024 Valore quota in euro
20,0338
NB US REAL ESTATE A ACC EURHDG
NB032
16/04/2024
7,5300
--
Data
16/04/2024 Valore quota in euro
7,5300
16/04/2024 Valore quota in euro
7,5300
NB US REAL ESTATE I AC EUR HDG
NB009
16/04/2024
16,7900
--
Data
16/04/2024 Valore quota in euro
16,7900
16/04/2024 Valore quota in euro
16,7900
NB US STRAT INC I ACC EUR HDG
NB011
16/04/2024
11,0700
--
Data
16/04/2024 Valore quota in euro
11,0700
16/04/2024 Valore quota in euro
11,0700
NB US STRATEGIC INC I ACC (USD
NB004
16/04/2024
12,2967
13,0800
USD
Data
16/04/2024 Valore quota in euro
12,2967
16/04/2024 Valore quota in euro
12,2967
NB US STRATEGIC INCOME A AC US
NB031
16/04/2024
11,3190
12,0400
USD
Data
16/04/2024 Valore quota in euro
11,3190
16/04/2024 Valore quota in euro
11,3190
NEUBERGER BERMAN CHINA EQUITY "I" ACC (EUR HDG)
NB012
16/04/2024
17,8600
--
Data
16/04/2024 Valore quota in euro
17,8600
16/04/2024 Valore quota in euro
17,8600
NEUBERGER BERMAN US SMALL CAP "I" ACC (USD)
NB013
16/04/2024
29,1387
30,9600
USD
Data
16/04/2024 Valore quota in euro
29,1387
16/04/2024 Valore quota in euro
29,1387
NORD 1 GLB CL AND ENV FD BI EU
ND002
16/04/2024
35,9607
--
Data
16/04/2024 Valore quota in euro
35,9607
16/04/2024 Valore quota in euro
35,9607
NORD1 GLB CL AND ENV FD E ACEU
ND005
16/04/2024
28,1677
--
Data
16/04/2024 Valore quota in euro
28,1677
16/04/2024 Valore quota in euro
28,1677
NORD1 STABLE RTRN FD BD AC EU
ND004
16/04/2024
18,1648
--
Data
16/04/2024 Valore quota in euro
18,1648
16/04/2024 Valore quota in euro
18,1648
NORDEA 1 STABLE RTRN FD BI EUR
ND001
16/04/2024
19,4321
--
Data
16/04/2024 Valore quota in euro
19,4321
16/04/2024 Valore quota in euro
19,4321
NORDEA1 GLB STABLE EQFD BIACEU
ND007
16/04/2024
35,4425
--
Data
16/04/2024 Valore quota in euro
35,4425
16/04/2024 Valore quota in euro
35,4425
NORDEA1 GLB STABLE EQFD BPACEU
ND008
16/04/2024
30,6246
--
Data
16/04/2024 Valore quota in euro
30,6246
16/04/2024 Valore quota in euro
30,6246
NUV US CORE IMPACT BDFD P ACUS
NV001
16/04/2024
20,3817
21,6800
USD
Data
16/04/2024 Valore quota in euro
20,3817
16/04/2024 Valore quota in euro
20,3817
NUVEEN GLBCL INFRASTR IMPPACEU
NV002
16/04/2024
21,9700
--
Data
16/04/2024 Valore quota in euro
21,9700
16/04/2024 Valore quota in euro
21,9700
OSSIAM uS MIN VAR ESG NR ETF1A
OS001
16/04/2024
270,8200
--
Data
16/04/2024 Valore quota in euro
270,8200
16/04/2024 Valore quota in euro
270,8200
PARVEST CLIMATE IMP I CAP EUR
PA002
16/04/2024
323,5400
--
Data
16/04/2024 Valore quota in euro
323,5400
16/04/2024 Valore quota in euro
323,5400
PARVEST SMART FOOD I CAP (EUR
PA001
16/04/2024
135,6500
--
Data
16/04/2024 Valore quota in euro
135,6500
16/04/2024 Valore quota in euro
135,6500
PIC EM LOC CCY DEBT R ACC EUR
PC025
16/04/2024
134,3300
--
Data
16/04/2024 Valore quota in euro
134,3300
16/04/2024 Valore quota in euro
134,3300
PIC EUR ST HIGH YIELD R AC EUR
PC029
16/04/2024
124,9900
--
Data
16/04/2024 Valore quota in euro
124,9900
16/04/2024 Valore quota in euro
124,9900
PIC EUROP SUSTAIN EQ R ACC EUR
PC035
16/04/2024
349,7300
--
Data
16/04/2024 Valore quota in euro
349,7300
16/04/2024 Valore quota in euro
349,7300
PIC GLB ENVIR OPP "R" ACC EUR
PC033
16/04/2024
315,2800
--
Data
16/04/2024 Valore quota in euro
315,2800
16/04/2024 Valore quota in euro
315,2800
PIC GLB MEGATREND SEL R AC EUR
PC027
16/04/2024
308,1800
--
Data
16/04/2024 Valore quota in euro
308,1800
16/04/2024 Valore quota in euro
308,1800
PIC MULTIASSET GLB OPP R AC EU
PC032
16/04/2024
120,3300
--
Data
16/04/2024 Valore quota in euro
120,3300
16/04/2024 Valore quota in euro
120,3300
PICT DIGITAL COMMUNICAT I EUR
PC012
16/04/2024
623,2900
--
Data
16/04/2024 Valore quota in euro
623,2900
16/04/2024 Valore quota in euro
623,2900
PICT EU SHORTTRM HIGHYIEL I(EU
PC008
16/04/2024
138,3800
--
Data
16/04/2024 Valore quota in euro
138,3800
16/04/2024 Valore quota in euro
138,3800
PICT MULTI ASSET GBL OPP "I"
PC013
16/04/2024
136,5200
--
Data
16/04/2024 Valore quota in euro
136,5200
16/04/2024 Valore quota in euro
136,5200
PICT USD SHORT MID TERM BND I
PC011
16/04/2024
137,7208
146,3100
USD
Data
16/04/2024 Valore quota in euro
137,7208
16/04/2024 Valore quota in euro
137,7208
PICTET BIOTECH "I" ACC
PC001
16/04/2024
970,7684
1.030,6900
USD
Data
16/04/2024 Valore quota in euro
970,7684
16/04/2024 Valore quota in euro
970,7684
PICTET BIOTECH "R" ACC (USD)
PC024
16/04/2024
690,3826
734,3600
USD
Data
16/04/2024 Valore quota in euro
690,3826
16/04/2024 Valore quota in euro
690,3826
PICTET CHF BONDS "I"
PC017
16/04/2024
512,3600
497,1700
CHF
Data
16/04/2024 Valore quota in euro
512,3600
16/04/2024 Valore quota in euro
512,3600
PICTET DIGITAL "R" ACC (EUR)
PC031
16/04/2024
439,1500
--
Data
16/04/2024 Valore quota in euro
439,1500
16/04/2024 Valore quota in euro
439,1500
PICTET EM LOC CUR DEBT"I"(EUR)
PC002
16/04/2024
164,2300
--
Data
16/04/2024 Valore quota in euro
164,2300
16/04/2024 Valore quota in euro
164,2300
PICTET EMERGING CORPORATE BONDS "HI" EUR
PC009
16/04/2024
86,5300
--
Data
16/04/2024 Valore quota in euro
86,5300
16/04/2024 Valore quota in euro
86,5300
PICTET EUROPEAN SUST EQ I ACEU
PC023
16/04/2024
412,5700
--
Data
16/04/2024 Valore quota in euro
412,5700
16/04/2024 Valore quota in euro
412,5700
PICTET GLB EMERGING DEBT "HI" (EUR) ACC
PC003
16/04/2024
247,5400
--
Data
16/04/2024 Valore quota in euro
247,5400
16/04/2024 Valore quota in euro
247,5400
PICTET GLB ENVIR OPP I ACC EUR
PC020
16/04/2024
388,5100
--
Data
16/04/2024 Valore quota in euro
388,5100
16/04/2024 Valore quota in euro
388,5100
PICTET GLB MEGATREND SLC I(EUR
PC006
16/04/2024
403,2700
--
Data
16/04/2024 Valore quota in euro
403,2700
16/04/2024 Valore quota in euro
403,2700
PICTET GLOBAL EMERGING DEBT "I" (USD)
PC014
16/04/2024
397,6027
422,4000
USD
Data
16/04/2024 Valore quota in euro
397,6027
16/04/2024 Valore quota in euro
397,6027
PICTET INDIAN EQUITIES "I"
PC016
16/04/2024
896,9000
--
Data
16/04/2024 Valore quota in euro
896,9000
16/04/2024 Valore quota in euro
896,9000
PICTET ROBOTICS "I" ACC (EUR)
PC018
16/04/2024
351,4400
--
Data
16/04/2024 Valore quota in euro
351,4400
16/04/2024 Valore quota in euro
351,4400
PICTET SHORT TERM MM "I" (EUR)
PC015
16/04/2024
142,8063
--
Data
16/04/2024 Valore quota in euro
142,8063
16/04/2024 Valore quota in euro
142,8063
PICTET TIMBER "I" ACC (EUR)
PC004
16/04/2024
255,2700
--
Data
16/04/2024 Valore quota in euro
255,2700
16/04/2024 Valore quota in euro
255,2700
PICTET TIMBER "R" ACC (EUR)
PC026
16/04/2024
201,5300
--
Data
16/04/2024 Valore quota in euro
201,5300
16/04/2024 Valore quota in euro
201,5300
PICTET TR - CORTO EUR I AC EUR
PC022
16/04/2024
157,7600
--
Data
16/04/2024 Valore quota in euro
157,7600
16/04/2024 Valore quota in euro
157,7600
PICTET US HIGH YIELD"HR AC EUR
PC028
16/04/2024
95,4700
--
Data
16/04/2024 Valore quota in euro
95,4700
16/04/2024 Valore quota in euro
95,4700
PICTET WATER "I" (EUR) ACC
PC005
16/04/2024
627,0000
--
Data
16/04/2024 Valore quota in euro
627,0000
16/04/2024 Valore quota in euro
627,0000
PIMCO DIVER INCOME E EURHDG
PM030
16/04/2024
14,0100
--
Data
16/04/2024 Valore quota in euro
14,0100
16/04/2024 Valore quota in euro
14,0100
PIMCO DIVER INCOME INST EURHDG
PM006
16/04/2024
16,1800
--
Data
16/04/2024 Valore quota in euro
16,1800
16/04/2024 Valore quota in euro
16,1800
PIMCO EM BOND "E" ACC (EUR HDG
PM032
16/04/2024
32,5900
--
Data
16/04/2024 Valore quota in euro
32,5900
16/04/2024 Valore quota in euro
32,5900
PIMCO EM BOND "I" ACC (EUR HDG
PM020
16/04/2024
38,3000
--
Data
16/04/2024 Valore quota in euro
38,3000
16/04/2024 Valore quota in euro
38,3000
PIMCO EURO BOND "I" ACC (EUR)
PM018
16/04/2024
23,0300
--
Data
16/04/2024 Valore quota in euro
23,0300
16/04/2024 Valore quota in euro
23,0300
PIMCO EURO SHORT TERM "I" EUR
PM012
16/04/2024
12,5100
--
Data
16/04/2024 Valore quota in euro
12,5100
16/04/2024 Valore quota in euro
12,5100
PIMCO EUROP HY BD "I" ACC (EUR
PM036
16/04/2024
11,1000
--
Data
16/04/2024 Valore quota in euro
11,1000
16/04/2024 Valore quota in euro
11,1000
PIMCO EUROP ST OPP "I" ACC EUR
PM026
16/04/2024
11,6600
--
Data
16/04/2024 Valore quota in euro
11,6600
16/04/2024 Valore quota in euro
11,6600
PIMCO GIS CAP SEC E AC EUR HDG
PM031
16/04/2024
12,5400
--
Data
16/04/2024 Valore quota in euro
12,5400
16/04/2024 Valore quota in euro
12,5400
PIMCO GIS CAPSEC "I" AC(EURHDG
PM013
16/04/2024
14,6300
--
Data
16/04/2024 Valore quota in euro
14,6300
16/04/2024 Valore quota in euro
14,6300
PIMCO GIS COMM RR E ACC USD
PM035
16/04/2024
6,7100
--
Data
16/04/2024 Valore quota in euro
6,7100
16/04/2024 Valore quota in euro
6,7100
PIMCO GIS COMMODITY RR I ACUS
PM027
16/04/2024
8,8227
9,3800
USD
Data
16/04/2024 Valore quota in euro
8,8227
16/04/2024 Valore quota in euro
8,8227
PIMCO GIS EM BD ESG E AC EUHD
PM033
16/04/2024
9,0100
--
Data
16/04/2024 Valore quota in euro
9,0100
16/04/2024 Valore quota in euro
9,0100
PIMCO GIS EM BD ESG I AC EUHD
PM025
16/04/2024
10,4400
--
Data
16/04/2024 Valore quota in euro
10,4400
16/04/2024 Valore quota in euro
10,4400
PIMCO GIS GLB BD ESG I ACC USD
PM024
16/04/2024
10,6004
11,2700
USD
Data
16/04/2024 Valore quota in euro
10,6004
16/04/2024 Valore quota in euro
10,6004
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